MHA (LSE:MHA) Ending Cash Position: £28.5 Mil (As of Mar. 2026)

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LSE:MHA MHA PLC LSE:MHA
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What is MHA Ending Cash Position?

MHA LSE:MHA -3.47% 29 Ending Cash Position is £28.5 Mil as of Mar. 2026. GuruFocus rates LSE:MHA with a GF Score™ of 29/100.

MHA's Ending Cash Position for the quarter that ended in Mar. 2026 was £28.5 Mil.

MHA's quarterly Ending Cash Position increased from Mar. 2025 (£18.8 Mil) to Sep. 2025 (£27.4 Mil) and increased from Sep. 2025 (£27.4 Mil) to Mar. 2026 (£28.5 Mil).

MHA's annual Ending Cash Position declined from Mar. 2024 (£26.0 Mil) to Mar. 2025 (£18.8 Mil) but then increased from Mar. 2025 (£18.8 Mil) to Mar. 2026 (£28.5 Mil).

MHA Ending Cash Position Related Terms

MHA Ending Cash Position Historical Data

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The historical data trend for MHA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MHA Ending Cash Position Chart

MHA Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
17.48 28.33 25.96 18.77 28.53

MHA Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 25.96 25.98 18.77 27.42 28.53
LSE:MHA
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MHA PLC LSE:MHA
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MHA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MHA's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.768+9.763
=28.5

MHA's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.423+1.108
=28.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £28.5 Mil mean?
MHA (LSE:MHA) has a Ending Cash Position of £28.5 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MHA and its competitors.
Is MHA's Ending Cash Position too high?
MHA's current Ending Cash Position is £28.5 Mil. Overall, MHA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does MHA's Ending Cash Position compare to CTAS and CPRT?
MHA's Ending Cash Position of £28.5 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MHA and its competitors. MHA's current Ending Cash Position is £28.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHA stock overvalued right now?
MHA (LSE:MHA) has a current Ending Cash Position of £28.5 Mil. The current Ending Cash Position is £28.5 Mil. MHA's overall GF Score™ is 29/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MHA (LSE:MHA), the current Ending Cash Position is £28.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MHA Business Description

Other Exchanges MU2:Germany
Address 150 Midsummer Boulevard, The Pinnacle, Buckinghamshire, Milton Keynes, GBR, MK9 1LZ
MHA PLC is an accountancy firm in the UK. The company acts as a professional services provider of audit and assurance, tax, accountancy, and advisory services, based in the UK with an international presence. The company is referred to as a trusted advisor to its clients, offering skills and services across multiple disciplines and sectors. The company operates in one operating segment, which is the provision of professional services.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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